Alberta Investment Management Corp Zoetis Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,400 shares of ZTS stock, worth $230,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Holding current value

$230,440

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$172.58 - $196.48 $241,612 - $275,072	1,400 New	1,400 $273,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $1.59 Million - $1.91 Million	10,900 New	10,900 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $44,487 - $54,765	-300 Reduced 0.77%	38,800 $5.75 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $1.95 Million - $2.5 Million	-12,500 Reduced 24.22%	39,100 $6.72 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $3.43 Million - $4.42 Million	18,900 Added 57.8%	51,600 $9.73 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $2.21 Million - $2.82 Million	-11,400 Reduced 25.85%	32,700 $7.98 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $1.8 Million - $1.99 Million	-9,500 Reduced 17.72%	44,100 $8.56 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $2.79 Million - $3.37 Million	-17,900 Reduced 25.03%	53,600 $9.99 Million
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $1.37 Million - $1.61 Million	9,500 Added 15.32%	71,500 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $1.65 Million - $1.83 Million	10,500 Added 20.39%	62,000 $10.3 Million
Q3 2020 Oct 26, 2020	SELL	$137.1 - $165.37 $712,920 - $859,924	-5,200 Reduced 9.17%	51,500 $8.52 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $6.35 Million - $8.08 Million	56,700 New	56,700 $7.77 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $8.31 Million - $13 Million	-89,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $2.01 Million - $2.31 Million	17,300 Added 23.9%	89,700 $11.9 Million
Q3 2019 Oct 23, 2019	BUY	$112.57 - $128.43 $664,163 - $757,737	5,900 Added 8.87%	72,400 $9.02 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $709,572 - $875,829	-8,700 Reduced 11.57%	66,500 $6.7 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $1.19 Million - $1.43 Million	-15,000 Reduced 16.63%	75,200 $6.43 Million
Q3 2018 Nov 16, 2018	SELL	$83.5 - $93.23 $1.97 Million - $2.2 Million	-23,600 Reduced 20.74%	90,200 $8.26 Million
Q2 2018 Aug 15, 2018	SELL	$79.9 - $89.2 $415,480 - $463,840	-5,200 Reduced 4.37%	113,800 $9.7 Million
Q1 2018 May 16, 2018	BUY	$71.51 - $84.69 $3.03 Million - $3.59 Million	42,400 Added 55.35%	119,000 $9.94 Million
Q4 2017 Feb 15, 2018	SELL	$63.24 - $72.8 $701,964 - $808,080	-11,100 Reduced 12.66%	76,600 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $5.24 Million - $5.74 Million	87,700	87,700 $5.59 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Alberta Investment Management Corp Zoetis Inc. Transaction History